Graves Light Lenhart Wealth’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$104K | – | 207 |
|
|
2022
Q2 | $104K | Hold |
8,000
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $124K | Hold |
8,000
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $139K | Hold |
8,000
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $137K | Hold |
8,000
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $137K | Hold |
8,000
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $129K | Hold |
8,000
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $121K | Buy |
+8,000
| New | +$121K | 0.02% | 230 |
|